| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2014 | Equity, Pooled Investment Fund | $23,300,000 | $200,520,000 | $400,000,000 | $199,480,000 | 12/7/2012 | 11/26/2014 | D/A | 000162629914000004 |
| 11/27/2013 | Equity, Pooled Investment Fund | $177,220,000 | $177,220,000 | $750,000,000 | $572,780,000 | 12/7/2012 | 11/26/2013 | D/A | 000156332513000001 |
| 12/3/2012 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/3/2012 | D | 000156332512000001 |